Ticker: COMB CUSIP: 38747R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,402 | $410 | — | — |
| Q3 2025 | 19,361 | $422 | — | — |
| Q2 2025 | 21,883 | $459 | — | — |
| Q1 2025 | 21,935 | $476 | — | — |
| Q4 2024 | 23,745 | $474 | — | — |
| Q3 2024 | 23,890 | $0 | — | — |
| Q2 2024 | 23,568 | $0 | — | — |
| Q4 2023 | 32,796 | $1 | — | — |